Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.43M | ﹤0.01% |
236,970
+32,162
| +16% | +$873K |
|
|
WW
1877
DELISTED
WW International
WW
| $6.43M | ﹤0.01% |
147,600
+93,627
| +173% | +$4.08M |
|
1878
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $6.41M | ﹤0.01% |
119,621
-70,630
| -37% | -$3.78M |
|
1879
Vanguard Utilities ETF
VPU
$7.41B
| $6.4M | ﹤0.01% |
54,785
-18,375
| -25% | -$2.15M |
|
1880
Trustco Bank Corp NY
TRST
$743M
| $6.39M | ﹤0.01% |
143,478
-1,110
| -0.8% | -$49.4K |
|
1881
Cal-Maine
CALM
$5.33B
| $6.37M | ﹤0.01% |
155,051
-2,025
| -1% | -$83.2K |
|
1882
Howmet Aerospace
HWM
$75.9B
| $6.37M | ﹤0.01% |
333,872
-36,781
| -10% | -$702K |
|
|
ELME
1883
Elme Communities
ELME
$1.49B
| $6.35M | ﹤0.01% |
193,856
+18,302
| +10% | +$600K |
|
1884
G-III Apparel Group
GIII
$1.14B
| $6.34M | ﹤0.01% |
218,542
-15,770
| -7% | -$458K |
|
|
XYZ
1885
Block, Inc.
XYZ
$45B
| $6.31M | ﹤0.01% |
220,546
-12,655
| -5% | -$362K |
|
1886
The Mosaic Company
MOS
$10.9B
| $6.3M | ﹤0.01% |
291,902
-15,994
| -5% | -$345K |
|
1887
Matsons
MATX
$3.32B
| $6.3M | ﹤0.01% |
223,562
-2,240
| -1% | -$63.1K |
|
1888
Digi International
DGII
$1.33B
| $6.29M | ﹤0.01% |
593,357
-6,216
| -1% | -$65.9K |
|
1889
iShares US Industrials ETF
IYJ
$1.68B
| $6.28M | ﹤0.01% |
90,608
+27,658
| +44% | +$1.92M |
|
1890
WNS Holdings
WNS
$3.25B
| $6.26M | ﹤0.01% |
171,431
-60,980
| -26% | -$2.23M |
|
1891
Natural Gas Services Group
NGS
$341M
| $6.24M | ﹤0.01% |
219,562
+430
| +0.2% | +$12.2K |
|
|
ESV
1892
DELISTED
Ensco Rowan plc
ESV
| $6.23M | ﹤0.01% |
261,030
-21,771
| -8% | -$520K |
|
1893
SolarEdge
SEDG
$1.81B
| $6.23M | ﹤0.01% |
218,232
+184,310
| +543% | +$5.26M |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $6.23M | ﹤0.01% |
267,673
+45,130
| +20% | +$1.05M |
|
1895
Federal Realty Investment Trust
FRT
$8.71B
| $6.21M | ﹤0.01% |
49,944
+23,379
| +88% | +$2.91M |
|
1896
CarMax
KMX
$9.02B
| $6.21M | ﹤0.01% |
81,928
-493
| -0.6% | -$37.4K |
|
|
SUPV
1897
Grupo Supervielle
SUPV
$478M
| $6.2M | ﹤0.01% |
+250,815
| New | +$6.2M |
|
|
BGG
1898
DELISTED
Briggs & Stratton Corp.
BGG
| $6.19M | ﹤0.01% |
263,372
+36,130
| +16% | +$849K |
|
|
NE
1899
DELISTED
Noble Corporation
NE
| $6.18M | ﹤0.01% |
1,343,163
+27,127
| +2% | +$125K |
|
1900
Toronto Dominion Bank
TD
$132B
| $6.18M | ﹤0.01% |
109,736
+3,476
| +3% | +$196K |
|